PIMCO Corporate Opportunity Fund shares owned by FNY Investment Advisers
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by FNY Investment Advisers
from 13F filings
Historical chart of FNY Investment Advisers investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by FNY Investment Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $42k | 3.2k | 13.13 |
| 2023-09-30 | $41k | 3.2k | 12.81 |
| 2023-06-30 | $44k | 3.2k | 13.75 |
| 2023-03-31 | $39k | 3.2k | 12.19 |
| 2022-12-31 | $38k | 3.2k | 11.88 |
| 2022-09-30 | $37k | 3.2k | 11.56 |
| 2022-06-30 | $40k | 3.2k | 12.50 |
| 2022-03-31 | $49k | 3.2k | 15.31 |
| 2020-12-31 | $7.0k | 400 | 17.50 |
| 2019-12-31 | $32k | 1.7k | 18.51 |
| 2019-09-30 | $102k | 5.6k | 18.10 |
| 2019-06-30 | $27k | 1.5k | 17.54 |
| 2019-03-31 | $19k | 1.1k | 16.73 |
| 2018-12-31 | $11k | 720 | 15.28 |
| 2018-09-30 | $12k | 720 | 16.67 |
| 2018-06-30 | $12k | 720 | 16.67 |
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